CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 (CAMBW)

CUSIP: 13215Q114

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / *W EXP 12/17/201
Total 13F shares
3,586,502
Share change
-576,281
Total reported value
$891,000
Price per share
$0.25
Number of holders
11
Value change
-$134,321
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 13215Q114?
CUSIP 13215Q114 identifies CAMBW - CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 in SEC institutional holdings data.

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Institutional Holders of CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 (CAMBW) as of Q3 2015

As of 30 Sep 2015, CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 (CAMBW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,586,502 shares. The largest 10 holders included CNH PARTNERS LLC, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Geduld E E, Pine River Capital Management L.P., BASSO CAPITAL MANAGEMENT, L.P., Bulldog Investors, LLC, Castle Creek Arbitrage, LLC, and BERKLEY W R CORP. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.